dax

2020. június 17. 15:58 matgab Előzmény: #860345

Mintha elkezdett volna csökkenni a nyomtatott mennyiség:

Deal Date: Wednesday, June 17, 2020
Delivery Date: Wednesday, June 17, 2020
Maturity Date: Thursday, June 18, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:30 AM

Results	Amount ($B)		Rate (%)
Collateral Type	Submitted	Accepted	Stop-Out1	Weighted Average2	High	Low
Treasury	.000	.000	N/A	N/A	N/A	N/A
Agency	1.000	1.000	0.15	0.150	0.15	0.15
Mortgage-backed	3.500	3.500	0.15	0.150	0.15	0.15
Total	4.5	4.5

Top

Deal Date: Tuesday, June 16, 2020
Delivery Date: Tuesday, June 16, 2020
Maturity Date: Wednesday, June 17, 2020
Type of Operation: Reverse Repo
Auction Method: Fixed-Rate
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 01:15 PM
Participating Counterparties: 1
Accepted Counterparties: 1

Results	Amount ($B)		Rate (%)
Collateral Type	Submitted	Accepted		Award3	High	Low
Treasury	4.000	4.000		0.00	N/A	N/A

Top

Deal Date: Tuesday, June 16, 2020
Delivery Date: Tuesday, June 16, 2020
Maturity Date: Wednesday, June 17, 2020
Type of Operation: Repo
Auction Method: Multiple Price
Settlement: Same Day
Term of Operation - Calendar Days : 1 Day
Term of Operation - Business Days : 1 Day
Operation Close Time: 08:45 AM

Results	Amount ($B)		Rate (%)
Collateral Type	Submitted	Accepted	Stop-Out1	Weighted Average2	High	Low
Treasury	.000	.000	N/A	N/A	N/A	N/A
Agency	1.100	1.100	0.15	0.150	0.15	0.15
Mortgage-backed	20.800	20.800	0.15	0.150	0.15	0.15
Total	21.9	21.9